Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.196 (0.139%)

NAV on July 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 35,566 cr

Turnover Ratio 83.02%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 18.75

P/B Ratio 2.49

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 7.34 years

Yield To Maturity (%) 6.97%

Financial 25.46%

Industrial 8.52%

Technology 7.37%

Basic Materials 4.98%

Consumer Cyclical 8.05%

Utilities Services 10.04%

Healthcare Services 5.07%

Energy Services 13.21%

Communication Services 4.87%

Consumer Defensive 6.59%

Real Estate 5.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.613	6.53%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.011	5.52%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.270	5.35%	12,696 cr	0.52%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.760	10.10%	63,787 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.040	9.96%	7,710 cr	0.69%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Axis Balanced Advantage Fund Direct Growth	23.520	8.59%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.810	7.96%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.220	7.16%	978 cr	0.79%	Average